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THIS DOCUMENT IS FOR INFORMATION PURPOSES ONLY. IT DOES NOT CONSTITUTE A REGISTRATION DOCUMENT OR AN INFORMATION PROSPECTUS, AND MUST NOT BE TREATED AS AN OFFER OF ANY KIND. THIS DOCUMENT MAY NOT BE DISSEMINATED, PUBLISHED OR DISTRIBUTED DIRECTLY OR INDIRECTLY IN THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA, JAPAN, SOUTH AFRICA OR IN ANY OTHER JURISDICTION WHERE THE DISTRIBUTION OF SAME IS ILLEGAL.

This document may not be distributed or published either directly or indirectly, totally or partially, in the United States of America (“USA”) or in any other jurisdiction in which it could constitute an infringement of legislation applicable to said jurisdiction. The information set out in this document does not constitute an offer of sale or an offer of purchase of securities in the USA. The shares or other securities of Inmobiliaria Colonial, SOCIMI, S.A. referred to in this document have not been and shall not be registered under the USA’s 1933 Securities Act, as amended, and may not be offered or sold in the USA unless they have previously been registered in accordance with said legislation or are covered by an exemption applicable to this obligation of registration. There is no intention to register a portion of the bid in the USA, or to make a public offer of securities in the USA. No monies, securities or any other kind of consideration are being requested by means of this information, and should any monies, securities or any other kind of consideration be sent in response to this information, they shall not be accepted. The issue, exercise or sale of securities in the bid are subject to legal and regulatory restrictions in certain jurisdictions. Inmobiliaria Colonial, SOCIMI, S.A. undertakes no liability in the event of an infringement by a party of such restrictions. This information does not constitute an offer of sale, or a request for an offer of purchase or acquisition of any shares, rights or other securities of Inmobiliaria Colonial, SOCIMI, S.A., and no sales may be made in any jurisdiction in which such offers, requests or sales could constitute an infringement of legislation applicable to said jurisdiction. The effectiveness of the bid is in any case subject to mandatory authorisation by the Spanish Securities and Exchange Commission (Comisión Nacional del Mercado de Valores). The detailed terms and characteristics of the bid shall be set out in the explanatory prospectus, which shall be published in the terms stipulated in the regulations applicable when the aforesaid authorisation has been obtained.

Emisiones de deuda

Colonial, emisiones de deuda

ISIN Fecha de Emisión Importe Importe Pendiente Vencimiento Cupón Publicación Folletos PDF
XS1241699922  05/06/2015 750.000.000 375.000.000 05/06/2019 1,863% ww.ise.ie 1,3 MB
XS1241701413 05/06/2015 500.000.000 500.000.000 05/06/2023 2,728% ww.ise.ie 1,3 MB
Programa EMTN 05/10/2016 3.000.000.000 - - - www.centralbank.ie 1,3 MB
Suplemento Programa EMTN 19/10/2016 - - - - www.centralbank.ie 1,3 MB
XS1509942923 28/10/2016 600.000.000 600.000.000 28/10/2024 1,45% ww.ise.ie 1,3 MB
Suplemento Programa EMTN 20/12/2016 - - - - www.centralbank.ie 1,3 MB
XS1516312581 10/11/2016 50.000.000 50.000.000 10/11/2026 1,875% ww.ise.ie 1,3 MB
Suplemento Programa EMTN 18/04/2017 - - - - www.centralbank.ie 1,3 MB
Suplemento Programa EMTN 24/05/2017 - - - - www.centralbank.ie 1,3 MB
Suplemento Programa EMTN 13/09/2017 - - - - www.centralbank.ie 1,3 MB
Programa EMTN 11/10/2017 3.000.000.000 - - - www.centralbank.ie 1,3 MB
Suplemento Programa EMTN 17/11/2017 3.000.000.000 - - - www.centralbank.ie 1,3 MB
XS1725677543 28/11/2016 500.000.000 500.000.000 28/11/2025 1,625% ww.ise.ie 1,3 MB
XS1725678194 28/11/2016 300.000.000 300.000.000 28/11/2025 2,500% ww.ise.ie 1,3 MB

SFL, emisiones de deuda

ISIN Fecha de Emisión Importe Importe Pendiente Vencimiento Cupón Publicación Folletos PDF
FR0011361070 28/11/2012 500.000.000 300.700.000 28/11/2017 3,500% www.amf-france.org 769KB
FR0012346856 26/11/2014 500.000.000 500.000.000 26/11/2021 1,875% www.amf-france.org 746KB
FR0013053030 16/11/2015 500.000.000 500.000.000 16/11/2022 2,250% www.amf-france.org 499KB